$SNAP Cashflow Statement | Understand Stock

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$SNAP

$5.67 -$0.06 (0.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$460.5M -34.01% YoY	-$697.9M -47.23% YoY	-$1.322B -7.5% YoY	-$1.430B 192.99% YoY	-$488.0M -48.36% YoY
Depreciation, Depletion And Amortization	$163.6M 3.52% YoY	$158.1M -6.15% YoY	$168.4M -16.68% YoY	$202.2M 69.69% YoY	$119.1M 37.35% YoY
Cash From Operating Activities	$656.2M 58.69% YoY	$413.5M 67.73% YoY	$246.5M 33.53% YoY	$184.6M -36.97% YoY	$292.9M -274.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$219.0M 12.4% YoY	$194.8M -7.98% YoY	$211.7M 63.74% YoY	$129.3M -285.05% YoY	-$69.88M -220.82% YoY
Acquisitions	$35.50M N/A	$0.00 -100.0% YoY	$50.25M -25.07% YoY	$67.07M -78.43% YoY	$310.9M 84.14% YoY
Other Investing Activities	$3.581M 3481.0% YoY	$100.0K -96.4% YoY	$2.779M -84.67% YoY	$18.13M -151.96% YoY	-$34.88M 533.49% YoY
Cash From Investing Activities	$173.1M -124.14% YoY	-$717.1M -225.59% YoY	$571.0M -153.75% YoY	-$1.062B -1277.34% YoY	$90.23M -112.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$750.9M 141.38% YoY	$311.1M 64.24% YoY	$189.4M -81.08% YoY	$1.001B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$848.1M 97.87% YoY	-$428.6M -6.57% YoY	-$458.8M -249.58% YoY	$306.7M -71.2% YoY	$1.065B 15.42% YoY
NET CHANGE
Cash From Operating Activities	$656.2M 58.69% YoY	$413.5M 67.73% YoY	$246.5M 33.53% YoY	$184.6M -36.97% YoY	$292.9M -274.7% YoY
Cash From Investing Activities	$173.1M -124.14% YoY	-$717.1M -225.59% YoY	$571.0M -153.75% YoY	-$1.062B -1277.34% YoY	$90.23M -112.36% YoY
Cash From Financing Activities	-$848.1M 97.87% YoY	-$428.6M -6.57% YoY	-$458.8M -249.58% YoY	$306.7M -71.2% YoY	$1.065B 15.42% YoY
Net Change In Cash	-$18.84M -97.43% YoY	-$732.2M -304.14% YoY	$358.7M -162.82% YoY	-$570.9M -732.79% YoY	$90.23M -110.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$656.2M 58.69% YoY	$413.5M 67.73% YoY	$246.5M 33.53% YoY	$184.6M -36.97% YoY	$292.9M -274.7% YoY
Capital Expenditures	$219.0M 12.4% YoY	$194.8M -7.98% YoY	$211.7M 63.74% YoY	$129.3M -285.05% YoY	-$69.88M -220.82% YoY
Free Cash Flow	$437.2M 99.95% YoY	$218.7M 528.42% YoY	$34.79M -37.09% YoY	$55.31M -84.75% YoY	$362.8M -260.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$88.95M -36.28% YoY	$45.21M 396.75% YoY	-$103.5M -32.44% YoY	-$262.6M 5.61% YoY	-$139.6M -54.25% YoY	$9.101M -103.67% YoY	-$153.2M -58.39% YoY	-$248.6M -34.11% YoY	-$305.1M -7.18% YoY	-$248.2M -13.94% YoY	-$368.3M 2.44% YoY	-$377.3M -10.6% YoY	-$328.7M -8.61% YoY	-$288.5M -1379.2% YoY	-$359.5M 399.59% YoY	-$422.1M 178.29% YoY	-$359.6M 25.36% YoY	$22.55M -119.94% YoY	-$71.96M -64.0% YoY	-$151.7M -53.47% YoY
Depreciation, Depletion And Amortization	$44.70M 18.51% YoY	$43.38M 9.6% YoY	$42.51M 9.43% YoY	$40.02M 5.52% YoY	$37.72M -9.58% YoY	$39.58M -24.38% YoY	$38.85M -5.72% YoY	$37.93M -4.43% YoY	$41.71M 18.44% YoY	$52.34M 7.94% YoY	$41.21M 13.55% YoY	$39.69M -49.95% YoY	$35.22M -7.56% YoY	$48.49M 39.09% YoY	$36.29M 11.63% YoY	$79.29M 180.48% YoY	$38.10M 62.13% YoY	$34.86M 52.91% YoY	$32.51M 49.13% YoY	$28.27M 35.26% YoY
Cash From Operating Activities	$326.8M 115.54% YoY	$269.6M 16.89% YoY	$146.5M 26.42% YoY	$88.49M -513.97% YoY	$151.6M 71.6% YoY	$230.6M 40.1% YoY	$115.9M 806.6% YoY	-$21.38M -73.91% YoY	$88.35M -41.53% YoY	$164.6M 31.39% YoY	$12.78M -77.15% YoY	-$81.94M -33.97% YoY	$151.1M 18.55% YoY	$125.3M -32.47% YoY	$55.95M -21.81% YoY	-$124.1M 22.75% YoY	$127.5M -6.9% YoY	$185.5M -453.39% YoY	$71.55M -230.57% YoY	-$101.1M 51.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.77M 9.56% YoY	$64.02M 32.62% YoY	$53.04M 20.44% YoY	$64.70M 24.28% YoY	$37.21M -26.23% YoY	$48.28M -10.15% YoY	$44.04M -40.03% YoY	$52.06M 40.93% YoY	$50.45M 5.92% YoY	$53.73M -214.5% YoY	$73.44M 94.09% YoY	$36.94M 58.08% YoY	$47.63M -324.94% YoY	-$46.93M 91.02% YoY	$37.84M -290.74% YoY	$23.37M 59.82% YoY	-$21.18M 94.27% YoY	-$24.56M 49.79% YoY	-$19.84M 34.94% YoY	$14.62M -192.55% YoY
Acquisitions	$39.37M N/A	N/A	$0.00 N/A	$35.50M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$50.25M 347.9% YoY	$0.00 -100.0% YoY	N/A	$19.65M -47.42% YoY	$11.22M -62.98% YoY	$788.0K -99.28% YoY	N/A	$37.38M N/A	$30.30M 49.99% YoY
Other Investing Activities	$98.03M N/A	$126.9M -226.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.5M -114.85% YoY	$0.00 -100.0% YoY	$100.0K -99.05% YoY	-$80.74M 3369.49% YoY	$676.9M -1012.37% YoY	$308.0K -97.56% YoY	$10.54M -69.71% YoY	-$2.327M -142.36% YoY	-$74.19M -47.91% YoY	$12.65M -109.34% YoY	$34.81M 69518.0% YoY	$5.493M 5393.0% YoY	-$142.4M -34.55% YoY	-$135.4M -62.45% YoY	$50.00K -100.01% YoY
Cash From Investing Activities	$57.26M 1979.23% YoY	$62.84M -142.23% YoY	-$107.9M -51.57% YoY	$215.4M -200.53% YoY	$2.754M -102.1% YoY	-$148.8M -123.88% YoY	-$222.8M 604.92% YoY	-$214.3M 711.77% YoY	-$131.2M -2347.05% YoY	$623.2M -614.52% YoY	-$31.61M -148.58% YoY	-$26.40M -330.78% YoY	$5.838M -100.57% YoY	-$121.1M -27.47% YoY	$65.07M -141.92% YoY	$11.44M -91.33% YoY	-$1.018B -462.73% YoY	-$167.0M -28.67% YoY	-$155.2M -58.65% YoY	$131.9M -126.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$350.5M 36.33% YoY	N/A N/A	$0.00 N/A	$243.5M 220.55% YoY	$257.1M -209.38% YoY	N/A N/A	$0.00 N/A	$75.96M 19783.51% YoY	-$235.0M N/A	N/A N/A	$0.00 -100.0% YoY	$382.0K N/A	$0.00 N/A	N/A N/A	$500.5M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$352.1M 22.04% YoY	-$256.5M N/A	-$12.01M -216.59% YoY	-$291.1M -222.91% YoY	-$288.5M -57.3% YoY	$0.00 -100.0% YoY	$10.30M -198.74% YoY	$236.8M -197.98% YoY	-$675.8M 33704.45% YoY	-$204.7M -59.07% YoY	-$10.44M -97.91% YoY	-$241.7M 14838.57% YoY	-$1.999M -100.15% YoY	-$500.1M -17251.51% YoY	-$500.3M -12468.26% YoY	-$1.618M -100.15% YoY	$1.309B 29290.66% YoY	$2.916M -64.44% YoY	$4.045M 68.54% YoY	$1.054B 15.9% YoY
NET CHANGE
Cash From Operating Activities	$326.8M 115.54% YoY	$269.6M 16.89% YoY	$146.5M 26.42% YoY	$88.49M -513.97% YoY	$151.6M 71.6% YoY	$230.6M 40.1% YoY	$115.9M 806.6% YoY	-$21.38M -73.91% YoY	$88.35M -41.53% YoY	$164.6M 31.39% YoY	$12.78M -77.15% YoY	-$81.94M -33.97% YoY	$151.1M 18.55% YoY	$125.3M -32.47% YoY	$55.95M -21.81% YoY	-$124.1M 22.75% YoY	$127.5M -6.9% YoY	$185.5M -453.39% YoY	$71.55M -230.57% YoY	-$101.1M 51.78% YoY
Cash From Investing Activities	$57.26M 1979.23% YoY	$62.84M -142.23% YoY	-$107.9M -51.57% YoY	$215.4M -200.53% YoY	$2.754M -102.1% YoY	-$148.8M -123.88% YoY	-$222.8M 604.92% YoY	-$214.3M 711.77% YoY	-$131.2M -2347.05% YoY	$623.2M -614.52% YoY	-$31.61M -148.58% YoY	-$26.40M -330.78% YoY	$5.838M -100.57% YoY	-$121.1M -27.47% YoY	$65.07M -141.92% YoY	$11.44M -91.33% YoY	-$1.018B -462.73% YoY	-$167.0M -28.67% YoY	-$155.2M -58.65% YoY	$131.9M -126.8% YoY
Cash From Financing Activities	-$352.1M 22.04% YoY	-$256.5M N/A	-$12.01M -216.59% YoY	-$291.1M -222.91% YoY	-$288.5M -57.3% YoY	$0.00 -100.0% YoY	$10.30M -198.74% YoY	$236.8M -197.98% YoY	-$675.8M 33704.45% YoY	-$204.7M -59.07% YoY	-$10.44M -97.91% YoY	-$241.7M 14838.57% YoY	-$1.999M -100.15% YoY	-$500.1M -17251.51% YoY	-$500.3M -12468.26% YoY	-$1.618M -100.15% YoY	$1.309B 29290.66% YoY	$2.916M -64.44% YoY	$4.045M 68.54% YoY	$1.054B 15.9% YoY
Net Change In Cash	$31.94M -123.81% YoY	$75.90M -7.26% YoY	$26.56M -127.49% YoY	$12.86M 1020.03% YoY	-$134.2M -81.33% YoY	$81.84M -85.96% YoY	-$96.64M 230.23% YoY	$1.148M -100.33% YoY	-$718.6M -563.78% YoY	$583.1M -217.57% YoY	-$29.26M -92.28% YoY	-$350.0M 206.35% YoY	$154.9M -88.16% YoY	-$496.0M -2412.28% YoY	-$379.3M 376.46% YoY	-$114.3M -110.54% YoY	$1.309B 359.2% YoY	$21.45M -107.7% YoY	-$79.61M -81.39% YoY	$1.084B 209.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$326.8M 115.54% YoY	$269.6M 16.89% YoY	$146.5M 26.42% YoY	$88.49M -513.97% YoY	$151.6M 71.6% YoY	$230.6M 40.1% YoY	$115.9M 806.6% YoY	-$21.38M -73.91% YoY	$88.35M -41.53% YoY	$164.6M 31.39% YoY	$12.78M -77.15% YoY	-$81.94M -33.97% YoY	$151.1M 18.55% YoY	$125.3M -32.47% YoY	$55.95M -21.81% YoY	-$124.1M 22.75% YoY	$127.5M -6.9% YoY	$185.5M -453.39% YoY	$71.55M -230.57% YoY	-$101.1M 51.78% YoY
Capital Expenditures	$40.77M 9.56% YoY	$64.02M 32.62% YoY	$53.04M 20.44% YoY	$64.70M 24.28% YoY	$37.21M -26.23% YoY	$48.28M -10.15% YoY	$44.04M -40.03% YoY	$52.06M 40.93% YoY	$50.45M 5.92% YoY	$53.73M -214.5% YoY	$73.44M 94.09% YoY	$36.94M 58.08% YoY	$47.63M -324.94% YoY	-$46.93M 91.02% YoY	$37.84M -290.74% YoY	$23.37M 59.82% YoY	-$21.18M 94.27% YoY	-$24.56M 49.79% YoY	-$19.84M 34.94% YoY	$14.62M -192.55% YoY
Free Cash Flow	$286.0M 150.01% YoY	$205.6M 12.72% YoY	$93.44M 30.09% YoY	$23.79M -132.4% YoY	$114.4M 201.8% YoY	$182.4M 64.44% YoY	$71.83M -218.43% YoY	-$73.44M -38.22% YoY	$37.90M -63.37% YoY	$110.9M -35.61% YoY	-$60.65M -434.94% YoY	-$118.9M -19.38% YoY	$103.5M -30.38% YoY	$172.2M -18.03% YoY	$18.11M -80.18% YoY	-$147.5M 27.43% YoY	$148.6M 0.56% YoY	$210.1M -681.98% YoY	$91.39M -327.9% YoY	-$115.7M 127.77% YoY